O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
1 Year Est. Return
+15.1%
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$803M | |
| 2 | +$375M | |
| 3 | +$213M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$317M | |
| 3 | +$241M | |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
DaVita
DVA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FirstCash
FCFS
$9.22B
| $832K | ﹤0.01% |
11,499
-3,340
|
|
||
1127
Globe Life
GL
$11.9B
| $831K | ﹤0.01% |
11,154
+1,802
|
|
||
1128
Acadia Healthcare
ACHC
$2.53B
| $828K | ﹤0.01% |
32,214
+8,780
|
|
||
|
LABL
1129
DELISTED
Multi-Color Corp
LABL
| $827K | ﹤0.01% |
23,581
+7,915
|
|
||
1130
Century Aluminum
CENX
$6.04B
| $826K | ﹤0.01% |
112,957
+10,810
|
|
||
1131
Amphenol
APH
$187B
| $822K | ﹤0.01% |
40,580
-783,892
|
|
||
1132
Pultegroup
PHM
$24.9B
| $821K | ﹤0.01% |
31,576
+1,012
|
|
||
1133
LGI Homes
LGIH
$1.06B
| $819K | ﹤0.01% |
18,116
-983
|
|
||
1134
Urban Edge Properties
UE
$2.72B
| $819K | ﹤0.01% |
49,270
+15,980
|
|
||
|
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
| $817K | ﹤0.01% |
477,384
+215,168
|
|
||
1136
Lincoln Electric
LECO
$14.5B
| $817K | ﹤0.01% |
10,357
+1,421
|
|
||
1137
Fortive
FTV
$18.8B
| $817K | ﹤0.01% |
19,148
+7,607
|
|
||
1138
Worthington Enterprises
WOR
$2.72B
| $817K | ﹤0.01% |
38,021
-20
|
|
||
1139
Charles River Laboratories
CRL
$8.44B
| $814K | ﹤0.01% |
7,189
+2,761
|
|
||
1140
TTEC Holdings
TTEC
$147M
| $814K | ﹤0.01% |
28,495
-12,903
|
|
||
1141
Hasbro
HAS
$13.8B
| $813K | ﹤0.01% |
10,004
+4,242
|
|
||
1142
Avient
AVNT
$3.4B
| $809K | ﹤0.01% |
28,298
+5,808
|
|
||
1143
B&G Foods
BGS
$425M
| $807K | ﹤0.01% |
27,908
-16,975
|
|
||
|
SVC
1144
Service Properties Trust
SVC
$951M
| $805K | ﹤0.01% |
33,729
+11,289
|
|
||
1145
Enviri
NVRI
$1.61B
| $804K | ﹤0.01% |
40,481
+3,166
|
|
||
1146
Matthews International
MATW
$872M
| $801K | ﹤0.01% |
19,712
-268
|
|
||
|
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
| $799K | ﹤0.01% |
50,268
+3,292
|
|
||
1148
NETGEAR
NTGR
$694M
| $798K | ﹤0.01% |
15,330
-101
|
|
||
1149
Federal Signal
FSS
$7.16B
| $797K | ﹤0.01% |
40,067
-2,043
|
|
||
1150
Boston Properties
BXP
$9.1B
| $795K | ﹤0.01% |
7,062
+997
|
|